NBP issues foreign exchange rates
MG News | March 27, 2023 at 09:48 AM GMT+05:00
March 27, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.65 |
283.15 |
|
EURO |
EUR |
306.08 |
305.54 |
|
JAPANESE YEN |
JPY |
2.1728 |
2.1690 |
|
BRITISH POUND |
GBP |
347.28 |
346.67 |
|
SWISS FRANC |
CHF |
308.95 |
308.41 |
|
CANADIAN DOLLAR |
CAD |
206.66 |
206.30 |
|
AUSTRALIAN DOLLAR |
AUD |
188.87 |
188.54 |
|
SWEDISH KRONA |
SEK |
27.36 |
27.31 |
|
NORWEGIAN KRONE |
NOK |
27.09 |
27.05 |
|
DANISH KRONE |
DKK |
41.00 |
40.93 |
|
NEWZEALAND DOLLAR* |
NZD |
176.20 |
175.89 |
|
SINGAPORE DOLLAR |
SGD |
212.84 |
212.47 |
|
HONGKONG DOLLAR |
HKD |
36.27 |
36.21 |
|
KOREAN WON* |
KRW |
0.2186 |
0.2182 |
|
CHINESE YUAN |
CNY |
41.46 |
41.39 |
|
MALAYSIAN RINGGIT* |
MYR |
64.07 |
63.96 |
|
THAI BAHT* |
THB |
8.28 |
8.26 |
|
U.A.E DIRHAM |
AED |
77.78 |
77.64 |
|
SAUDI RIYAL |
SAR |
75.53 |
75.40 |
|
QATAR RIYAL* |
QAR |
77.94 |
77.80 |
|
KUWAITI DINAR* |
KWD |
927.96 |
926.33 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
283.1266 |
Wednesday, 29 March 2023 |
|
GBP |
347.5096 |
|
|
EUR |
305.0972 |
|
|
JPY |
2.137 |
|
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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